Franklin FTSE Japan ETF (FLJP)
$41.10
Pre-market+0.20 (+0.48%)
At close$40.91(+0.65%)
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Franklin FTSE Japan ETFFLJP
Not reported.
Company facts
ListedNov 6, 2017
ExchangeAMEX
CountryUnited States
CIK0001655589
ISINUS35473P7446
Market cap$3.12B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.13%
Beta1.09
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 26, 2026
estimated · in 114 days
Annual dividend
$1.69
per share
Dividend yield
4.13%
Schedule
Semi-annual
2 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 26, 2026 | Jun 26 | Jul 6 | $0.1687 | cut from $1.5197 |
| Dec 19, 2025 | Dec 19 | Dec 29 | $1.5197 | raised from $0.2542 |
| Jun 20, 2025 | Jun 20 | Jun 27 | $0.2542 | cut from $0.2773 |
| Dec 20, 2024 | Dec 20 | Dec 30 | $0.2773 | cut from $1.027 |
| Jun 21, 2024 | Jun 21 | Jun 28 | $1.027 | raised from $0.4778 |
| Dec 15, 2023 | Dec 18 | Dec 26 | $0.4778 | raised from $0.361 |
| Jun 16, 2023 | Jun 20 | Jun 27 | $0.361 | raised from $0.205 |
| Dec 16, 2022 | Dec 19 | Dec 22 | $0.205 | cut from $0.255 |
No ownership filings on record for this listing.
Not reported.